淳厚基金管理有限公司
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- 基金数量:
- 经理人数:
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淳厚基金 2024年1季度债券投资明细(全部)
截止至:2024-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 180205 | 18国开05 | 1 | 19.68% | 658,831.34 |
2 | 170415 | 17农发15 | 1 | 11.10% | 371,594.13 |
3 | 092018002 | 20农发清发02 | 2 | 10.74% | 359,489.01 |
4 | 210307 | 21进出07 | 1 | 7.03% | 235,404.34 |
5 | 170215 | 17国开15 | 1 | 6.81% | 228,050.32 |
6 | 210204 | 21国开04 | 1 | 6.40% | 214,222.64 |
7 | 160993 | 20江苏19 | 1 | 4.17% | 139,544.99 |
8 | 092118001 | 21农发清发01 | 1 | 2.91% | 97,281.50 |
9 | 200209 | 20国开09 | 1 | 2.60% | 86,868.38 |
10 | 230203 | 23国开03 | 1 | 0.98% | 32,743.74 |
11 | 210203 | 21国开03 | 7 | 0.86% | 28,725.81 |
12 | 230431 | 23农发31 | 8 | 0.85% | 28,326.67 |
13 | 230415 | 23农发15 | 1 | 0.80% | 26,639.96 |
14 | 09230422 | 23农发清发22 | 4 | 0.64% | 21,336.00 |
15 | 190408 | 19农发08 | 1 | 0.63% | 21,175.79 |
16 | 252380002 | 23东方债01BC | 1 | 0.61% | 20,454.79 |
17 | 220203 | 22国开03 | 1 | 0.43% | 14,229.31 |
18 | 200208 | 20国开08 | 1 | 0.37% | 12,399.90 |
19 | 230202 | 23国开02 | 2 | 0.36% | 12,180.38 |
20 | 230413 | 23农发13 | 3 | 0.30% | 10,180.91 |
21 | 210313 | 21进出13 | 1 | 0.30% | 10,165.61 |
22 | 112417028 | 24光大银行CD028 | 2 | 0.29% | 9,801.13 |
23 | 112406080 | 24交通银行CD080 | 2 | 0.29% | 9,800.93 |
24 | 2028033 | 20建设银行二级 | 4 | 0.28% | 9,437.05 |
25 | 240205 | 24国开05 | 2 | 0.25% | 8,199.49 |
26 | 210305 | 21进出05 | 2 | 0.22% | 7,361.32 |
27 | 2120013 | 21台州银行二级 | 2 | 0.22% | 7,358.37 |
28 | 200212 | 20国开12 | 1 | 0.22% | 7,287.07 |
29 | 2220045 | 22宁波银行03 | 2 | 0.22% | 7,198.77 |
30 | 2028038 | 20中国银行二级01 | 2 | 0.19% | 6,287.85 |
31 | 200405 | 20农发05 | 3 | 0.18% | 6,145.85 |
32 | 232480004 | 24农行二级资本债01A | 2 | 0.18% | 6,063.71 |
33 | 112419066 | 24恒丰银行CD066 | 2 | 0.18% | 5,878.01 |
34 | 2105523 | 21辽宁债26 | 2 | 0.17% | 5,648.57 |
35 | 110077 | 洪城转债 | 6 | 0.17% | 5,547.49 |
36 | 102281280 | 22新建元MTN001 | 2 | 0.15% | 5,173.01 |
37 | 230022 | 23附息国债22 | 2 | 0.15% | 5,134.37 |
38 | 220406 | 22农发06 | 1 | 0.15% | 5,111.68 |
39 | 210218 | 21国开18 | 2 | 0.15% | 5,080.96 |
40 | 210210 | 21国开10 | 2 | 0.13% | 4,359.03 |
41 | 2028034 | 20浦发银行二级03 | 4 | 0.13% | 4,197.15 |
42 | 102380237 | 23滨湖建设MTN002 | 2 | 0.12% | 4,142.97 |
43 | 102282485 | 22柯桥国资MTN002 | 2 | 0.12% | 4,069.84 |
44 | 2180214 | 21嘉秀债01 | 2 | 0.10% | 3,220.10 |
45 | 102281277 | 22常高新MTN003 | 2 | 0.09% | 3,172.41 |
46 | 160210 | 16国开10 | 2 | 0.09% | 3,157.36 |
47 | 102380962 | 23柯桥国资MTN002 | 2 | 0.09% | 3,145.99 |
48 | 102281064 | 22湘高速MTN005 | 2 | 0.09% | 3,140.15 |
49 | 102101773 | 21宁河西MTN003 | 2 | 0.09% | 3,137.00 |
50 | 113052 | 兴业转债 | 6 | 0.09% | 3,125.35 |
51 | 102281409 | 22苏州营财MTN001 | 2 | 0.09% | 3,100.41 |
52 | 102103345 | 21福州交投MTN002 | 2 | 0.09% | 3,092.07 |
53 | 092280139 | 22交行二级资本债02A | 2 | 0.09% | 3,081.12 |
54 | 102281704 | 22滨湖建设MTN001 | 2 | 0.09% | 3,075.87 |
55 | 230302 | 23进出02 | 2 | 0.09% | 3,074.62 |
56 | 230403 | 23农发03 | 2 | 0.09% | 3,073.22 |
57 | 190311 | 19进出11 | 2 | 0.09% | 3,064.79 |
58 | 220207 | 22国开07 | 1 | 0.09% | 3,049.03 |
59 | 012382694 | 23张江高科SCP001 | 2 | 0.09% | 3,046.08 |
60 | 102280502 | 22芜湖宜居MTN001 | 2 | 0.09% | 3,034.22 |
61 | 102280488 | 22海江投资MTN001 | 2 | 0.09% | 3,032.89 |
62 | 113056 | 重银转债 | 6 | 0.07% | 2,332.00 |
63 | 102100772 | 21盐城交投MTN001 | 2 | 0.06% | 2,097.69 |
64 | 102281284 | 22吴中灵天MTN002 | 2 | 0.06% | 2,073.60 |
65 | 210303 | 21进出03 | 2 | 0.06% | 2,063.03 |
66 | 220322 | 22进出22 | 1 | 0.06% | 2,031.03 |
67 | 112420029 | 24广发银行CD029 | 1 | 0.06% | 1,986.35 |
68 | 112314146 | 23江苏银行CD146 | 1 | 0.06% | 1,983.53 |
69 | 112318205 | 23华夏银行CD205 | 1 | 0.06% | 1,983.18 |
70 | 112308215 | 23中信银行CD215 | 1 | 0.06% | 1,979.85 |
71 | 127037 | 银轮转债 | 4 | 0.05% | 1,819.21 |
72 | 110059 | 浦发转债 | 1 | 0.05% | 1,534.68 |
73 | 110083 | 苏租转债 | 2 | 0.04% | 1,368.85 |
74 | 113059 | 福莱转债 | 6 | 0.04% | 1,317.90 |
75 | 128081 | 海亮转债 | 2 | 0.04% | 1,250.78 |
76 | 110062 | 烽火转债 | 2 | 0.03% | 1,086.91 |
77 | 2028037 | 20光大银行永续债 | 2 | 0.03% | 1,054.80 |
78 | 102380769 | 23先行控股MTN001 | 2 | 0.03% | 1,045.67 |
79 | 272380003 | 23利安人寿资本补充债01 | 2 | 0.03% | 1,043.21 |
80 | 2028014 | 20中国银行永续债01 | 2 | 0.03% | 1,041.84 |
81 | 102280897 | 22杭州日报MTN001 | 2 | 0.03% | 1,040.57 |
82 | 102281286 | 22江苏资产MTN002 | 2 | 0.03% | 1,034.15 |
83 | 102281060 | 22上海大众MTN001 | 2 | 0.03% | 1,033.63 |
84 | 102381310 | 23北方企业MTN002 | 2 | 0.03% | 1,032.43 |
85 | 102281946 | 22保利置业MTN002 | 2 | 0.03% | 1,025.95 |
86 | 123113 | 仙乐转债 | 2 | 0.03% | 972.68 |
87 | 113602 | 景20转债 | 2 | 0.03% | 924.03 |
88 | 123158 | 宙邦转债 | 2 | 0.03% | 920.04 |
89 | 128141 | 旺能转债 | 2 | 0.03% | 904.36 |
90 | 113042 | 上银转债 | 3 | 0.03% | 879.33 |
91 | 110068 | 龙净转债 | 4 | 0.03% | 844.97 |
92 | 113046 | 金田转债 | 4 | 0.02% | 772.76 |
93 | 127024 | 盈峰转债 | 4 | 0.02% | 728.79 |
94 | 113062 | 常银转债 | 2 | 0.02% | 574.52 |
95 | 113584 | 家悦转债 | 2 | 0.02% | 571.84 |
96 | 113633 | 科沃转债 | 2 | 0.02% | 571.05 |
97 | 123165 | 回天转债 | 2 | 0.02% | 552.39 |
98 | 019727 | 23国债24 | 2 | 0.02% | 516.81 |
99 | 118025 | 奕瑞转债 | 2 | 0.01% | 492.92 |
100 | 123119 | 康泰转2 | 2 | 0.01% | 464.60 |
101 | 123076 | 强力转债 | 2 | 0.01% | 462.72 |
102 | 123104 | 卫宁转债 | 2 | 0.01% | 456.32 |
103 | 113064 | 东材转债 | 2 | 0.01% | 448.52 |
104 | 128129 | 青农转债 | 2 | 0.01% | 339.09 |
105 | 019709 | 23国债16 | 2 | 0.01% | 303.36 |
106 | 127018 | 本钢转债 | 2 | 0.01% | 275.73 |
107 | 127017 | 万青转债 | 2 | 0.01% | 272.23 |
108 | 127016 | 鲁泰转债 | 2 | 0.01% | 253.35 |
109 | 110090 | 爱迪转债 | 2 | 0.01% | 245.00 |
110 | 113636 | 甬金转债 | 2 | 0.01% | 214.40 |
111 | 113060 | 浙22转债 | 2 | 0.01% | 187.49 |
112 | 113516 | 苏农转债 | 2 | 0.01% | 176.36 |
113 | 127084 | 柳工转2 | 2 | 0.00% | 158.00 |
114 | 127086 | 恒邦转债 | 2 | 0.00% | 146.29 |
115 | 110093 | 神马转债 | 2 | 0.00% | 134.89 |
116 | 123107 | 温氏转债 | 2 | 0.00% | 123.39 |
117 | 113024 | 核建转债 | 2 | 0.00% | 120.33 |
118 | 113037 | 紫银转债 | 2 | 0.00% | 107.32 |
119 | 110081 | 闻泰转债 | 2 | 0.00% | 107.13 |
120 | 123035 | 利德转债 | 2 | 0.00% | 101.32 |
121 | 127045 | 牧原转债 | 2 | 0.00% | 100.79 |
122 | 113068 | 金铜转债 | 2 | 0.00% | 96.13 |
123 | 110087 | 天业转债 | 2 | 0.00% | 93.73 |
124 | 113532 | 海环转债 | 2 | 0.00% | 81.77 |
125 | 113065 | 齐鲁转债 | 2 | 0.00% | 67.83 |
126 | 127067 | 恒逸转2 | 2 | 0.00% | 52.00 |
127 | 127025 | 冀东转债 | 2 | 0.00% | 49.21 |
128 | 110064 | 建工转债 | 2 | 0.00% | 49.01 |
129 | 127022 | 恒逸转债 | 2 | 0.00% | 47.98 |
130 | 127020 | 中金转债 | 2 | 0.00% | 39.38 |
131 | 127028 | 英特转债 | 2 | 0.00% | 38.35 |
132 | 123048 | 应急转债 | 2 | 0.00% | 29.94 |
133 | 127039 | 北港转债 | 2 | 0.00% | 0.84 |